Centric Wealth Management’s US Steel X Stock Holding History

Centric Wealth Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$143K	–	212
2021 Q1	$143K	Hold	10,000	–	–	0.04%	195
2020 Q4	$54K	Buy	+10,000	New	+$124K	0.02%	190

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centric Wealth Management's X Position: Q3 2023 in Review

Centric Wealth Management sold out of US Steel (X) in Q3 2023, closing a stake of 95,810 shares — an estimated $2.32M sold.

Centric Wealth Management first reported a position in X in Q2 2020 and held it in 3 quarters. The position peaked at $2.32M in Q2 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

Centric Wealth Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Centric Wealth Management sold 95,810 US Steel shares in Q3 2023, an estimated $2.32M.
Centric Wealth Management first reported a position in US Steel in Q2 2020 and held it in 3 quarters.
Centric Wealth Management's US Steel position peaked at $2.32M in Q2 2023.
459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Centric Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.